The Procter & Gamble Company

The Procter & Gamble Company

PGยทNYSE

$140.45

+0.11%
Consumer DefensiveHousehold & Personal Products

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

At a Glance

Live Snapshot
Market Cap$327.05B
EPS6.6700
P/E Ratio21.06
Earnings Date07/29/2026
3Y+7.0%
5Y+4.0%
10Y-1.0%
3Y+4.0%
5Y-1.0%
10Y+5.0%
3Y+12.0%
5Y+12.0%
10Y-10.0%
pg

The Procter & Gamble Company Funding & Solvency Profile

PG ยท NYSE
Cash & Cash Equivalents9.56B
Net Receivables6.18B
Inventory7.55B
Other Current Assets2.10B
Total Current Assets25 B
Property, Plant & Equipment23.90B
Goodwill & Intangible Assets63.56B
Long-Term Investments0.00
Other Non-Current Assets12.38B
Total Non-Current Assets36 B
Total Assets
125.23B

Financial Health Analysis

Current Ratio

0.70x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.40x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-10666000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

The Procter & Gamble Company Balance Sheet

PG โ€ข NYSE

The Procter & Gamble Company Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
9.6B
9.5B
8.2B
7.2B
10.3B
16.2B
4.2B
2.6B
5.6B
7.1B
6.8B
8.6B
5.9B
4.4B
2.8B
2.9B
4.8B
3.3B
5.4B
6.7B
0.0
0.0
0.0
0.0
0.0
0.0
6B
9.3B
9.6B
6.2B
4.8B
2.1B
0.0
0.0
0.0
0.0
0.0
0.0
202M
1.1B
9.6B
9.5B
8.2B
7.2B
10.3B
16.2B
10.3B
11.9B
15.1B
13.3B
11.6B
10.7B
5.9B
4.4B
2.8B
2.9B
4.8B
3.3B
5.6B
7.8B
6.2B
6.1B
5.5B
5.1B
4.7B
4.2B
5B
4.7B
4.6B
4.4B
4.6B
6.4B
6.5B
6.1B
6.3B
5.3B
5.8B
6.8B
6.6B
5.7B
6.2B
6.1B
5.5B
5.1B
4.7B
4.2B
5B
4.7B
4.6B
4.4B
4.6B
6.4B
6.5B
6.1B
6.3B
5.3B
5.8B
6.8B
6.6B
5.7B
7.6B
7B
7.1B
6.9B
6B
5.5B
5B
4.7B
4.6B
4.7B
5B
6.8B
6.9B
6.7B
7.4B
6.4B
6.9B
8.4B
6.8B
6.3B
0.0
0.0
0.0
0.0
2.1B
0.0
0.0
2B
2.1B
2.7B
2.7B
3.8B
3.7B
3.7B
4.4B
3.2B
3.2B
4B
3.3B
2.9B
2.1B
2.1B
1.9B
2.4B
0.0
2.1B
2.2B
2B
2.1B
8.7B
5.8B
3.9B
4.6B
1B
1.1B
990M
1.2B
2B
1.7B
1.6B
25.4B
24.7B
22.6B
21.7B
23.1B
28B
22.5B
23.3B
26.5B
33.8B
29.6B
31.6B
24B
21.9B
22B
18.8B
21.9B
24.5B
24B
24.3B
NON-CURRENT ASSETS
23.9B
22.2B
21.9B
21.2B
21.7B
20.7B
21.3B
20.6B
19.9B
19.4B
19.7B
22.3B
21.7B
20.4B
21.3B
19.2B
19.5B
20.6B
19.5B
18.8B
41.7B
40.3B
40.7B
39.7B
40.9B
39.9B
40.3B
45.2B
44.7B
44.4B
44.6B
53.7B
55.2B
53.8B
57.6B
54B
56.5B
59.8B
56.6B
55.3B
21.9B
22B
23.8B
23.7B
23.6B
23.8B
24.2B
23.9B
24.2B
24.5B
25B
30.8B
31.6B
31B
32.6B
31.6B
32.6B
34.2B
33.6B
33.7B
63.6B
62.4B
64.4B
63.4B
64.6B
63.7B
64.5B
69.1B
68.9B
68.9B
69.6B
84.5B
86.8B
84.8B
90.2B
85.6B
89.1B
94B
90.2B
89B
0.0
0.0
0.0
140M
192M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.4B
13.2B
11.8B
10.8B
9.8B
8.3B
6.9B
5.3B
5.1B
5.1B
10.6B
5.8B
6.8B
5.2B
4.9B
4.5B
4.3B
4.8B
4.3B
3.6B
99.8B
97.7B
98.2B
95.6B
96.2B
92.7B
92.6B
95B
93.9B
93.4B
99.8B
112.6B
115.3B
110.3B
116.4B
109.4B
112.9B
119.5B
114B
111.4B
1M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
125.2B
122.4B
120.8B
117.2B
119.3B
120.7B
115.1B
118.3B
120.4B
127.1B
129.5B
144.3B
139.3B
132.2B
138.4B
128.2B
134.8B
144B
138B
135.7B
LIABILITIES
CURRENT LIABILITIES
16.4B
16.4B
15.4B
15.5B
14.4B
12.8B
11.6B
10.6B
10.1B
9.7B
9B
9.2B
9.6B
8.3B
8.8B
7.3B
6B
6.8B
5.7B
4.9B
15.2B
15.4B
14.6B
14.9B
13.7B
12.1B
11.3B
10.3B
9.6B
9.3B
8.1B
8.5B
8.8B
7.9B
8B
7.3B
6B
6.8B
5.7B
4.9B
1.2B
1B
828M
587M
637M
693M
341M
268M
449M
397M
845M
711M
817M
414M
786M
0.0
0.0
0.0
0.0
0.0
4.1B
4.5B
4.1B
3.9B
4.1B
3.5B
4.3B
3.2B
3B
3B
3B
3.7B
3.5B
3.1B
3.9B
8.6B
8.6B
11.1B
608M
5B
9.5B
7.2B
10.2B
8.6B
8.9B
11.2B
9.7B
10.4B
13.6B
11.7B
12B
15.6B
12.4B
8.7B
10B
8.5B
16.3B
13.1B
12B
2.1B
255M
243M
222M
205M
219M
239M
9M
22M
13M
16M
20M
19M
5M
16M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1B
828M
587M
637M
693M
341M
268M
449M
397M
845M
711M
817M
414M
786M
0.0
0.0
0.0
0.0
0.0
5.7B
5.3B
5.8B
4.9B
5.5B
5.3B
4.4B
4B
3.6B
6.4B
5.8B
5.2B
4.5B
4.7B
4.6B
0.0
0.0
0.0
12.4B
8B
36.1B
33.6B
35.8B
33.1B
33.1B
33B
30B
28.2B
30.2B
30.8B
29.8B
33.7B
30B
24.9B
27.3B
24.3B
30.9B
31B
30.7B
20B
NON-CURRENT LIABILITIES
25B
25.3B
24.4B
22.8B
23.1B
23.5B
20.4B
20.9B
18B
18.9B
18.3B
19.8B
19.1B
21.1B
22B
21.4B
20.7B
23.6B
23.4B
36B
5.8B
6.5B
6.5B
6.8B
6.2B
6.2B
6.9B
6.2B
8.1B
9.1B
9.2B
10.2B
10.8B
10.1B
11.1B
10.9B
10.8B
11.8B
12B
12.4B
5.4B
5.7B
6.6B
7B
9.6B
10.5B
10.2B
10.1B
8.2B
10.3B
9.1B
10.5B
10.6B
12.1B
10B
10.2B
9.1B
8.2B
5.1B
4.5B
36.9B
38.2B
38B
37.3B
39.5B
40.8B
37.5B
37.2B
34.4B
38.4B
36.7B
40.6B
40.5B
43.3B
43.1B
42.5B
40.6B
43.5B
40.5B
52.8B
956M
909M
817M
800M
850M
891M
33M
107M
51M
45M
52M
83M
31M
45M
0.0
0.0
0.0
0.0
0.0
0.0
72.9B
71.8B
73.8B
70.4B
72.7B
73.8B
67.5B
65.4B
64.6B
69.2B
66.4B
74.3B
70.6B
68.2B
70.4B
66.7B
71.5B
74.5B
71.3B
72.8B
SHAREHOLDERS' EQUITY
-138.7B
-133.4B
-129.7B
-123.4B
-115B
-105.6B
-100.4B
-99.2B
-93.7B
-82.2B
-77.2B
-75.8B
-72B
-69.6B
-67.3B
-61.3B
-56B
-47.6B
-38.8B
-34.2B
777M
798M
819M
843M
870M
897M
928M
967M
1B
1B
1.1B
1.1B
1.1B
1.2B
1.2B
1.3B
1.3B
1.4B
1.4B
1.5B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
4B
68.8B
67.7B
66.6B
65.8B
64.8B
64.2B
63.8B
63.8B
63.6B
63.7B
63.9B
63.9B
63.5B
63.2B
62.4B
61.7B
61.1B
60.3B
59B
57.9B
130B
123.8B
118.2B
112.4B
106.4B
100.2B
94.9B
98.6B
96.1B
88B
84.8B
85B
80.2B
75.3B
70.7B
64.6B
57.3B
49B
41.8B
35.7B
-12.1B
-11.9B
-12.2B
-12.2B
-13.7B
-16.2B
-14.9B
-14.7B
-14.6B
-15.9B
-12.8B
-7.7B
-7.5B
-9.3B
-2.1B
-7.8B
-3.4B
3.7B
-691M
-1.8B
-672M
-737M
-821M
-916M
-1B
-1.1B
-1.1B
-1.2B
-1.2B
-1.3B
-1.3B
-1.3B
-1.4B
-1.4B
-1.4B
-1.4B
-1.3B
-1.3B
0.0
0.0
52B
50.3B
46.8B
46.6B
46.4B
46.5B
47.2B
52.3B
55.2B
57.3B
62.4B
69.2B
68.1B
63.4B
67.6B
61.1B
63.1B
69.5B
66.8B
62.9B
52.3B
50.6B
47.1B
46.9B
46.7B
46.9B
47.6B
52.9B
55.8B
58B
63.1B
70B
68.7B
64B
68B
61.4B
63.4B
69.5B
66.8B
62.9B
272M
272M
288M
265M
276M
357M
385M
590M
594M
642M
631M
762M
645M
596M
361M
324M
283M
0.0
0.0
0.0
SUMMARY
125.2B
122.4B
120.8B
117.2B
119.3B
120.7B
115.1B
118.3B
120.4B
127.1B
129.5B
144.3B
139.3B
132.2B
138.4B
128.2B
134.8B
144B
138B
135.7B
0.0
0.0
0.0
140M
192M
0.0
6B
9.3B
9.6B
6.2B
4.8B
2.1B
0.0
0.0
0.0
0.0
0.0
0.0
202M
1.1B
35.5B
33.4B
35.4B
32.3B
32.8B
35.6B
30.1B
31.4B
31.6B
30.6B
30.4B
35.5B
31.6B
29.8B
32B
29.8B
37B
36.7B
35.4B
38.1B
25.9B
23.9B
27.2B
25.1B
22.6B
19.4B
25.9B
28.8B
26.1B
23.5B
23.6B
26.9B
25.6B
25.4B
29.2B
27B
32.2B
33.4B
30.1B
31.4B
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549
2,336,733,549

SEC Filings

PG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 24, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 14, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 22, 2026
January 22, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 22, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
Showing 1 to 10 of 804 filings